• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Die Fondsionaere - Global Invest

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FONDSUN:GR

3.99 EUR 0.01 0.25%

As of 10:58:51 ET on 07/25/2014.

Snapshot for Die Fondsionaere - Global Invest (FONDSUN)

Year To Date: +0.25% 3-Month: +4.72% 3-Year: -10.94% 52-Week Range: 3.72 - 4.22
1-Month: 0.00% 1-Year: -4.09% 5-Year: -10.95% Beta vs DAX: 0.30

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  • FONDSUN:GR 3.99
  • 1M
  • 1Y
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Fund Profile & Information for FONDSUN

Die Fondsionaere - Global Invest is an open-end investment fund incorporated in Germany. The Fund's objective is long term capital appreciation. The Fund invests at least 51% of assets in other subfunds with various asset classes. The Fund invests in a mixed asset allocation with equity, fixed income, and money market exposure. The Fund uses fundamental and technical analysis.

Inception Date: 10-08-2007 Telephone: +49 (0)69 12014 2000 Tel
Managers: -
Web Site: https://www.bnymellon.com/us/en/kag-page.jsp

Fundamentals for FONDSUN

NAV (on 2014-07-25) 3.99
Assets (M) (on 2014-07-25) 0.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FONDSUN

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for FONDSUN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.61

Top Fund Holdings for FONDSUN

Filing Date: 03/31/2014
Name Position Value % of Total
iShares MDAX UCITS ETF DE 600 92,039 14.450%
db x-trackers MSCI Japan EUR H 5,500 89,216 14.000%
db x-trackers DAX UCITS ETF DR 950 86,167 13.530%
db x-trackers S&P 500 UCITS ET 4,000 86,099 13.510%
db x-trackers Euro Stoxx 50 UC 2,200 86,091 13.510%
db x-trackers MSCI Emerging Ma 2,700 77,357 12.140%
db x-trackers - STOXX Europe 6 1,500 61,560 9.670%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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